Development
BRF S.A.
BRFS
$3.58
$0.020.56%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 34.46% | -165.92% | -120.71% | -116.03% | -982.00% |
| Total Depreciation and Amortization | 9.76% | 6.03% | 7.94% | 13.62% | 13.48% |
| Total Amortization of Deferred Charges | 37.71% | 140.66% | 97.66% | 58.25% | 20.23% |
| Total Other Non-Cash Items | 41.68% | 12.89% | -0.56% | -9.37% | 29.77% |
| Change in Net Operating Assets | -50.19% | 128.59% | 140.99% | 119.24% | 35.29% |
| Cash from Operations | 115.57% | 132.46% | 101.12% | 1,290.64% | -49.22% |
| Capital Expenditure | 18.39% | 16.84% | 12.70% | 2.82% | -6.29% |
| Sale of Property, Plant, and Equipment | 179.26% | 546.68% | 249.63% | 19.37% | 7.94% |
| Cash Acquisitions | 224.70% | 226.00% | 81.52% | 83.26% | 83.93% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 32.13% | 46.60% | 1.46% | 1.29% | -1,032.94% |
| Cash from Investing | 33.35% | 30.55% | 29.70% | 19.07% | 4.74% |
| Total Debt Issued | 13.08% | 0.61% | 157.44% | 62.50% | 13.44% |
| Total Debt Repaid | -64.69% | -32.73% | -57.12% | -111.65% | -120.60% |
| Issuance of Common Stock | 0.86% | 0.86% | -- | -- | -- |
| Repurchase of Common Stock | -116.18% | 98.20% | 94.19% | 76.21% | 76.21% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -33.79% | -38.65% | -50.12% | -59.53% | -23.94% |
| Cash from Financing | -141.41% | -50.60% | -146.50% | -139.81% | 481.06% |
| Foreign Exchange rate Adjustments | 175.30% | 0.39% | -228.37% | 134.39% | -282.53% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 135.15% | 113.01% | -153.80% | -274.32% | 562.35% |